Crake Asset Management LLP 13F Holdings · Q2 2026
Crake Asset Management LLP reported 23 securities worth $4.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FCX (13.96%), AMZN (13.15%), HCA (10.75%). Among its top 25 positions this quarter: 6 new, 9 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $583.3M | 13.96% | 9.3M | Hold |
| 2 | AMZN | AMAZON COM INC | $549.7M | 13.15% | 2.3M | Added |
| 3 | HCA | HCA HEALTHCARE INC | $449.1M | 10.75% | 1.2M | New |
| 4 | LUV | SOUTHWEST AIRLS CO | $363.3M | 8.69% | 7.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $360.3M | 8.62% | 965,833 | Trimmed |
| 6 | GOOG | ALPHABET INC | $260.6M | 6.24% | 737,500 | Added |
| 7 | AAPL | APPLE INC | $257.5M | 6.16% | 890,000 | New |
| 8 | NVDA | NVIDIA CORPORATION | $235.0M | 5.62% | 1.2M | Trimmed |
| 9 | NFLX | NETFLIX INC. | $181.5M | 4.34% | 2.5M | Added |
| 10 | AVGO | BROADCOM INC | $159.4M | 3.81% | 421,977 | Trimmed |
| 11 | DHI | D R HORTON INC | $134.0M | 3.21% | 822,891 | Added |
| 12 | KRE | SPDR SERIES TRUST | $131.0M | 3.13% | 1.8M | Hold |
| 13 | BAC | BANK OF AMER CORP | $98.1M | 2.35% | 1.7M | Added |
| 14 | TMUS | T-MOBILE US INC | $91.4M | 2.19% | 544,935 | Added |
| 15 | DIS | DISNEY WALT CO | $74.1M | 1.77% | 769,707 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $72.7M | 1.74% | 63,000 | Trimmed |
| 17 | META | META PLATFORMS INC | $71.5M | 1.71% | 127,000 | Trimmed |
| 18 | C | CITIGROUP INC | $40.6M | 0.97% | 290,000 | Added |
| 19 | WFC | WELLS FARGO & CO | $37.5M | 0.90% | 453,796 | New |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.27% | 265,000 | New |
| 21 | THC | TENET HEALTHCARE CORP | $6.9M | 0.17% | 37,000 | New |
| 22 | JD | JD.COM INC | $6.2M | 0.15% | 245,000 | New |
| 23 | PDD | PDD HOLDINGS INC | $4.2M | 0.10% | 55,000 | Hold |
| 24 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 25 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR